Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5741 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 5,541.0 | $310K | — | +62.0 | +1.1% | $55.92 | +5.8% |
| 5742 | — | COYA THERAPEUTICS INC | — | 53,356.0 | $309K | — | +52K | +3398.8% | $5.80 | — |
| 5743 | NORW | GLOBAL X FDS | — | 10,267.0 | $308K | — | +2K | +24.2% | $30.04 | +23.8% |
| 5744 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 104,959.0 | $308K | — | NEW | — | $2.93 | +86.0% |
| 5745 | NEON | NEONODE INC | Technology | 176,337.0 | $307K | — | +99K | +127.2% | $1.74 | -31.6% |
| 5746 | — | ACRES COMMERCIAL REALTY CORP | — | 14,368.0 | $307K | — | -4K | -22.9% | $21.34 | — |
| 5747 | RDCM | RADCOM LTD | Communication Services | 23,422.0 | $306K | — | +884.0 | +3.9% | $13.08 | -2.1% |
| 5748 | HQI | HIREQUEST INC | Industrials | 29,142.0 | $306K | — | +25K | +567.5% | $10.51 | +32.9% |
| 5749 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 6,527.0 | $305K | — | +6K | +630.1% | $46.71 | +13.7% |
| 5750 | SEAT | VIVID SEATS INC | Communication Services | 42,270.0 | $305K | — | +7K | +19.3% | $7.21 | +7.6% |
| 5751 | INTT | INTEST CORP | Technology | 40,663.0 | $304K | — | -4K | -9.7% | $7.47 | +132.9% |
| 5752 | RMBI | RICHMOND MUT BANCORPORATION | Financial Services | 21,519.0 | $302K | — | -546.0 | -2.5% | $14.04 | +6.0% |
| 5753 | TMAT | NORTHERN LTS FD TR IV | — | 12,070.0 | $302K | — | +12K | +10000.0% | $25.01 | +17.7% |
| 5754 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 62,357.0 | $301K | — | +61K | +5901.6% | $4.83 | +37.7% |
| 5755 | IHY | VANECK ETF TRUST | — | 13,690.0 | $301K | — | -3K | -16.1% | $22.00 | -0.9% |
| 5756 | NURE | NUSHARES ETF TR | — | 10,624.0 | $299K | — | -354.0 | -3.2% | $28.16 | +14.8% |
| 5757 | NDIA | GLOBAL X FDS | — | 10,000.0 | $298K | — | NEW | — | $29.80 | -11.7% |
| 5758 | DFSD | DIMENSIONAL ETF TRUST | — | 6,205.0 | $298K | — | +2K | +42.0% | $47.96 | -0.1% |
| 5759 | ACIU | AC IMMUNE SA | Healthcare | 94,345.0 | $296K | — | +2K | +2.5% | $3.14 | -26.4% |
| 5760 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 6,390.0 | $295K | — | +366.0 | +6.1% | $46.13 | +17.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.6%
Financial Services
17.2%
Healthcare
10.2%
Consumer Cyclical
10.1%
Communication Services
9.9%
Industrials
8.6%
Consumer Defensive
4.5%
Energy
3.5%
Utilities
2.6%
Basic Materials
2.1%